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Putnam Pennsylvania Tax Exempt Income Fund

PPTYX:US
NASDAQ GM
9.06
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
8.92 - 9.48
1 Yr Return
0.34%
YTD Return
1.95%
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Previous Close
9.06
52Wk Range
8.92 - 9.48
1 Yr Return
0.26%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/21/2017)
9.06
Total Assets (m USD) (on 03/31/2017)
192.458
Inception Date
01/02/2008
Last Dividend (on 04/21/2017)
0.00246932
Dividend Indicated Gross Yield
3.44%
Fund Managers
PAUL M DRURY / GARRETT HAMILTON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.43%
Current Mgmt Fee
0.43%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
2.23 k 2.60 m 1.34
2.25 k 2.40 m 1.24
2.00 k 2.27 m 1.17
2.08 k 2.26 m 1.17
2.00 k 2.26 m 1.17
2.00 k 2.22 m 1.15
2.00 k 2.20 m 1.14
2.00 k 2.20 m 1.13
2.00 k 2.20 m 1.13
2.00 k 2.19 m 1.13
Profile
Putnam Pennsylvania Tax Exempt Income Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and Pennsylvania income taxes. The Fund invests mainly in investment-grade bonds that have intermediate to long-term maturities, it normally invests at least 80% of its assets in tax exempt securities. It tracks a Bloomberg Barclays Index.
Address
Putnam Investments
One Post Office Square
Boston, MA 02109
Phone
1-800-225-1581